| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.7% | $0 | 0 | -12,249 | -100% | $1386.88 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -8.1% | $5,954,000 | 12,249 | -26,917 | -69% | $486.08 | Q1 2021 | |
| 31 Dec 2020 | 6% | -2.4% | $20,015,000 | 39,166 | -15,878 | -29% | $511.03 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.9% | $23,415,000 | 55,044 | +6,823 | +14% | $425.39 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -3.4% | $20,158,000 | 48,221 | -19,767 | -29% | $418.03 | Q2 2020 | |
| 31 Mar 2020 | 14% | +9.6% | $20,919,000 | 67,988 | +47,988 | +240% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $7,494,000 | 20,000 | +20,000 | NEW | $374.70 | Q4 2019 | |
| 30 Sep 2019 | -7.6% | $0 | 0 | -73,454 | -100% | $1386.88 | Q3 2019 | ||
| 30 Jun 2019 | 7.6% | -5.3% | $23,066,000 | 73,454 | -50,950 | -41% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +0.35% | $33,792,000 | 124,404 | +4,428 | +3.7% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.99% | $22,436,000 | 119,976 | +17,095 | +17% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.91% | $23,513,000 | 102,881 | -15,027 | -13% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +1.3% | $22,794,000 | 117,908 | +27,223 | +30% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -3.8% | $15,359,000 | 90,685 | -83,618 | -48% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -2.8% | $26,703,000 | 174,303 | -73,592 | -30% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +1.1% | $34,829,000 | 247,895 | +32,198 | +15% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +2.4% | $30,070,000 | 215,697 | +71,572 | +50% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.1% | $18,585,000 | 144,125 | +2,785 | +2% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +5.2% | $16,851,000 | 141,340 | +141,340 | NEW | $119.22 | Q4 2016 |